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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />19758944 <br />Asphalt Purchase 5/10/23 <br />1,079.60 <br />Total for this ACH Check for Vendor 7804: <br />1,298.43 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 07/21/2023 <br />169795 <br />July Newsletter Postage <br />-73.46 <br />169795 <br />July Newsletter & PAFR Insert <br />3,330.49 <br />Total for this ACH Check for Vendor ALPI: <br />3,257.03 <br />51967 <br />10507 <br />ANIMAL HUMANE SOCIETY 07/21/2023 <br />36635 <br />Animal Control Q2 2023 <br />682.00 <br />Total for Check Number 51967: <br />682.00 <br />51968 <br />UB*00668 <br />LINDSAY BUSH 07/21/2023 <br />Refund Check 012877-000, 1273 Nursery Hill I <br />38.09 <br />Total for Check Number 51968: <br />38.09 <br />51969 <br />0841 <br />EHLERS & ASSOCIATES INC. 07/21/2023 <br />94543 <br />TCAAP Services -June <br />1,350.00 <br />Total for Check Number 51969: <br />1,350.00 <br />51970 <br />10542 <br />EMC CLEANING OF MINNESOTA LLC 07/21/2023 <br />25031 <br />Floor Cleaning <br />4,907.75 <br />Total for Check Number 51970: <br />4,907.75 <br />51971 <br />MISC2 <br />LUMBERJACK ELECTRIC LLC 07/21/2023 <br />071823 <br />Track Coach -Valentine Hills Track Program <br />1,218.80 <br />Total for Check Number 51971: <br />1,218.80 <br />51972 <br />0390 <br />INT'L UNION OPERATING ENGINEERS 07/21/2023 <br />1200.0723 <br />July Dues <br />280.00 <br />Total for Check Number 51972: <br />280.00 <br />51973 <br />AR-ISG <br />ISG INC. 07/21/2023 <br />PC21-007 <br />Escrow Refund PC 21-007; 3737 Lexington Ave <br />79.50 <br />Total for Check Number 51973: <br />79.50 <br />51974 <br />1055 <br />KODIAK POWER SYSTEMS INC 07/21/2023 <br />KPS 1301 <br />Generator Inspections: Shop/ LS #1l/ LS #8 <br />5,338.47 <br />KPS1301 <br />Generator Inspections: Water Tower Booster <br />3,380.84 <br />Total for Check Number 51974: <br />8,719.31 <br />51975 <br />5610 <br />MINNESOTA RURAL WATER ASSOCIA 07/21/2023 <br />071823 <br />Annual Membership 07/2023-06/2024 <br />200.00 <br />071823 <br />Annual Membership 07/2023-06/2024 <br />200.00 <br />Total for Check Number 51975: <br />400.00 <br />51976 <br />0155 <br />OFFICE OF MN IT SERVICES 07/21/2023 <br />W23060569 <br />June Phones <br />750.32 <br />Total for Check Number 51976: <br />750.32 <br />51977 <br />1208 <br />PREMIUM WATERS INC 07/21/2023 <br />AP Checks by Date - Detail by Check Date (8/3/2023 1:34 PM) Page 2 <br />